Hexa Tradex Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hexa Tradex Limited generated cash of $963,091,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,533,285,000 last year. Net change in cash is therefore -$4,358,000.
Cash Flow
| 2012 | -25.97M | -41K | 30.50M |
|---|---|---|---|
| 2016 | -56.17M | 10K | 60.14M |
| 2018 | -7.74M | 6.40M | -1.38M |
| 2020 | 57.51M | 154.19M | -213.69M |
| 2021 | -22.47M | 4.07M | 19.02M |
| 2023 | -229.94M | 1.67M | 227.12M |
| 2024 | 963.09M | 4.56B | -5.53B |
HEXATRADEX.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.58M | 5.72M | 392K | 2.37M | 4.04M | 9.05M | 68K |
Operating activities | |||||||
Net income | 922.87M | -681.45M | 99.98M | -249.83M | -546.22M | -23.87M | 165.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 99K | 50K | 22K | 16K | 8K | 7K | 6K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 53K | 27K | 722K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -37.12M | -893K | 0 | 0 | 41K | 0 | 0 |
Cash generated by operating activities | 963.09M | -229.94M | -22.47M | 57.51M | -7.74M | -56.17M | -25.97M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -3.91M | -49M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -450K | -126K | -5K | -5K | -30K | -41K |
Acquisitions Net | 0 | 0 | 16K | 49M | 0 | 0 | 0 |
Cash generated by investing activities | 4.56B | 1.67M | 4.07M | 154.19M | 6.40M | 10K | -41K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -15K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.49B | 627.65M | -19.29M | -210.89M | -487K | 0 | 0 |
Cash used in financing activities | -5.53B | 227.12M | 19.02M | -213.69M | -1.38M | 60.14M | 30.50M |
Net Change In Cash | -4.35M | -1.13M | 621K | -1.98M | -2.72M | 3.97M | 4.48M |
Cash at end of period | 229K | 4.58M | 1.01M | 392K | 1.31M | 13.03M | 4.55M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |